| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305 251.00 | 211 391.00 | 93 860.00 | 305 251.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 675 949.00 | | 675 949.00 | 675 949.00 |
AT Other tangible assets | 80 767.00 | 50 395.00 | 30 372.00 | 80 767.00 |
BH Other financial assets | 3 358.00 | | 3 358.00 | 3 358.00 |
BJ TOTAL (I) | 1 706 988.00 | 728 421.00 | 978 567.00 | 1 706 988.00 |
BX Customers and related accounts | 934 929.00 | 53 665.00 | 881 264.00 | 934 929.00 |
BZ Other receivables | 93 548.00 | | 93 548.00 | 93 548.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 372 981.00 | | 372 981.00 | 372 981.00 |
CH Prepaid expenses | 14 944.00 | | 14 944.00 | 14 944.00 |
CJ TOTAL (II) | 1 416 459.00 | 53 665.00 | 1 362 795.00 | 1 416 459.00 |
CO Grand total (0 to V) | 3 123 447.00 | 782 085.00 | 2 341 362.00 | 3 123 447.00 |
CP Shares due in less than one year | 3 358.00 | | | 3 358.00 |
CR Shares due in more than one year | 68 100.00 | | | 68 100.00 |
CX Development or Research and Development Expenses | 621 663.00 | 466 634.00 | 155 029.00 | 621 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 716 599.00 | 602 364.00 | | 716 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 332.00 | 314 235.00 | | 271 332.00 |
DK Regulated provisions | 34 270.00 | 61 058.00 | | 34 270.00 |
DL TOTAL (I) | 1 407 201.00 | 1 362 657.00 | | 1 407 201.00 |
DU Loans and Debts from Credit Institutions (3) | 496 932.00 | 238 688.00 | | 496 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 171.00 | 102.00 | | 5 171.00 |
DX Trade payables and related accounts | 174 708.00 | 161 219.00 | | 174 708.00 |
DY Tax and social security liabilities | 250 657.00 | 237 897.00 | | 250 657.00 |
EA Other liabilities | 6 694.00 | 3 079.00 | | 6 694.00 |
EC TOTAL (IV) | 934 161.00 | 640 985.00 | | 934 161.00 |
EE Grand total (I to V) | 2 341 362.00 | 2 003 642.00 | | 2 341 362.00 |
EG Accrued income and payables due within one year | 519 297.00 | 485 608.00 | | 519 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 423.00 | | 62.00 |
EI Including equity loans | 5 171.00 | | | 5 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 242 316.00 | 13 140.00 | 255 456.00 | 242 316.00 |
FG Production sold - services | 1 860 144.00 | 79 288.00 | 1 939 432.00 | 1 860 144.00 |
FJ Net sales | 2 102 460.00 | 92 428.00 | 2 194 888.00 | 2 102 460.00 |
FN Capitalized production | | | 142 887.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 356.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 2 344 093.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 652 910.00 | |
FX Taxes, duties, and similar payments | | | 24 915.00 | |
FY Salaries and Wages | | | 860 033.00 | |
FZ Social Security Contributions | | | 294 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 441.00 | |
GE Other Expenses | | | 11 885.00 | |
GF Total Operating Expenses (II) | | | 2 057 099.00 | |
GG - OPERATING RESULT (I - II) | | | 286 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922.00 | 396.00 | | 922.00 |
HB Exceptional income from capital transactions | 34.00 | | | 34.00 |
HC Reversals of provisions and transfers of expenses | 28 969.00 | 32 307.00 | | 28 969.00 |
HD Total exceptional income (VII) | 29 925.00 | 32 703.00 | | 29 925.00 |
HE Exceptional expenses on management operations | | 5 274.00 | | |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 2 181.00 | 8 554.00 | | 2 181.00 |
HH Total exceptional expenses (VIII) | 2 216.00 | 13 828.00 | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 710.00 | 18 875.00 | | 27 710.00 |
HK Income tax | 41 877.00 | 78 776.00 | | 41 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 039.00 | 2 383 464.00 | | 2 374 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 707.00 | 2 069 229.00 | | 2 102 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 332.00 | 314 235.00 | | 271 332.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 216 157.00 | | 490 835.00 | 1 216 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 393 687.00 | | 227 976.00 | 393 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 3 358.00 | |
I4 DECREASES Grand Total | | 4.00 | 1 706 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 621 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 521.00 | | 258 679.00 | 742 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 587.00 | | 4 179.00 | 76 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 362.00 | | | 3 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 595.00 | 198 826.00 | | 529 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 284 565.00 | 182 070.00 | | 284 565.00 |
PE DEPRECIATION Total including other intangible assets | 203 755.00 | 7 637.00 | | 203 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 275.00 | 9 120.00 | | 41 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61 058.00 | 2 181.00 | 28 969.00 | 61 058.00 |
6T Receivables | 40 062.00 | 14 441.00 | 839.00 | 40 062.00 |
7B Total provisions for depreciation | 40 062.00 | 14 441.00 | 839.00 | 40 062.00 |
7C Grand total | 101 120.00 | 16 623.00 | 29 808.00 | 101 120.00 |
UE of which provisions and reversals: - Operating | | 14 441.00 | 839.00 | |
UJ - Exceptional | | 2 181.00 | 28 969.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 174 708.00 | 174 708.00 | | 174 708.00 |
8C Staff and Related Accounts | 88 055.00 | 88 055.00 | | 88 055.00 |
8D Social Security and Other Social Organizations | 76 407.00 | 76 407.00 | | 76 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 694.00 | 6 694.00 | | 6 694.00 |
UT Other financial assets | 3 358.00 | 3 358.00 | | 3 358.00 |
UX Other trade receivables | 866 829.00 | 866 829.00 | | 866 829.00 |
VA Doubtful or disputed receivables | 68 100.00 | | 68 100.00 | 68 100.00 |
VB VAT | 27 266.00 | 27 266.00 | | 27 266.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 496 870.00 | 82 006.00 | 364 864.00 | 496 870.00 |
VI Group and Associates | 5 171.00 | 5 171.00 | | 5 171.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 40 249.00 | | | 40 249.00 |
VM Income taxes | 63 327.00 | 63 327.00 | | 63 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 14 944.00 | 14 944.00 | | 14 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 779.00 | 978 679.00 | 68 100.00 | 1 046 779.00 |
VW VAT | 81 153.00 | 81 153.00 | | 81 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 161.00 | 519 297.00 | 364 864.00 | 934 161.00 |
